Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 64,509.0 | $20.7M | 15.14% | +5K | +8.1% | $320.81 | +13.8% |
| 2 | SPYI | NEOS ETF TRUST | — | 268,418.0 | $13.3M | 9.69% | +11K | +4.2% | $49.37 | +7.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48,903.0 | $11.6M | 8.50% | +2K | +5.3% | $237.62 | +23.8% |
| 4 | QQQI | NEOS ETF TRUST | — | 220,475.0 | $11.0M | 8.01% | +30K | +15.5% | $49.69 | +13.0% |
| 5 | SMH | VANECK ETF TRUST | — | 23,856.0 | $9.1M | 6.69% | +553.0 | +2.4% | $383.40 | +48.0% |
| 6 | EFA | ISHARES TR | — | 89,704.0 | $8.7M | 6.37% | +10K | +12.7% | $97.13 | +7.3% |
| 7 | IDV | ISHARES TR | — | 200,187.0 | $8.5M | 6.23% | +22K | +12.2% | $42.56 | +6.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,875.0 | $8.4M | 6.12% | +1K | +12.8% | $650.33 | +14.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 37,006.0 | $5.5M | 4.01% | +14K | +59.8% | $148.10 | +6.2% |
| 10 | SPYM | SPDR SERIES TRUST | — | 57,309.0 | $4.4M | 3.21% | -2K | -2.6% | $76.54 | +14.2% |
| 11 | ICSH | ISHARES TR | — | 64,572.0 | $3.3M | 2.39% | +11K | +21.4% | $50.62 | -0.1% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 63,918.0 | $3.2M | 2.35% | -2K | -2.6% | $50.37 | +0.6% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 59,642.0 | $3.0M | 2.18% | NEW | — | $49.95 | +0.6% |
| 14 | IDVO | AMPLIFY ETF TR | — | 62,080.0 | $2.5M | 1.84% | NEW | — | $40.47 | +5.2% |
| 15 | EEM | ISHARES TR | — | 36,628.0 | $2.1M | 1.52% | +28K | +329.3% | $56.79 | +16.3% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 43,282.0 | $2.0M | 1.46% | +39K | +888.2% | $46.07 | -0.3% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 3,660.0 | $1.6M | 1.15% | -2K | -31.0% | $430.29 | -3.1% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 50,601.0 | $1.6M | 1.14% | NEW | — | $30.68 | +5.1% |
| 19 | URA | GLOBAL X FDS | — | 29,259.0 | $1.4M | 1.04% | +4K | +13.7% | $48.43 | +0.9% |
| 20 | TAFI | AB ACTIVE ETFS INC | — | 45,650.0 | $1.1M | 0.84% | +8K | +20.3% | $25.18 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.1%
Healthcare
3.5%
Industrials
3.3%
Energy
2.9%
Technology
2.5%
Consumer Cyclical
1.7%